TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rederi AB Engesberg
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,947
|
1,740
|
1,524 |
| Financial expenses |
18
|
15
|
15 |
| Earnings before taxes |
512
|
125
|
125 |
| EBITDA |
738
|
315
|
310 |
| Total assets |
2,658
|
2,608
|
1,967 |
| Current assets |
1,070
|
878
|
235 |
| Current liabilities |
1,948
|
2,148
|
249 |
| Equity capital |
710
|
307
|
218 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.7%
|
11.8%
|
11.1% |
| Turnover per employee |
1,947
|
1,740 | |
| Profit as a percentage of turnover |
26.3%
|
7.2%
|
8.2% |
| Return on assets (ROA) |
19.9%
|
5.4%
|
7.1% |
| Current ratio |
54.9%
|
40.9%
|
94.4% |
| Return on equity (ROE) |
72.1%
|
40.7%
|
57.3% |
| Change turnover |
207
|
216
|
-2,328 |
| Change turnover % |
12%
|
14%
|
-60% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.